Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026)
Oatly Group AB (OTLY) reported Cash from Investing Activities of -$6.3 million for Q1 2026, up 5.78% year-over-year from -$5.9 million in Q1 2025, and down 144.92% quarter-over-quarter from -$2.6 million in Q4 2025.
Oatly Group AB (OTLY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has 7 years of Cash from Investing Activities data on file, last reported at -$6.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$6.3 million, up 5.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 11.53% YoY), and the FY2025 annual result was -$15.5 million, down 68.03% from the prior year.
- Cash from Investing Activities slipped to -$6.3 million in Q1 2026 per OTLY's latest filing, from -$2.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.9 million in Q2 2022 and troughed at -$17.1 million in Q4 2023.
- A 5-year average of -$1.3 million and a median of -$5.5 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 1197.17% in 2023, then sank 185.1% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $35.9 million in 2022, then tumbled by 147.53% to -$17.1 million in 2023, then surged by 67.72% to -$5.5 million in 2024, then surged by 53.56% to -$2.6 million in 2025, then sank by 144.92% to -$6.3 million in 2026.
- Business Quant data shows OTLY's Cash from Investing Activities at -$6.3 million in Q1 2026, -$2.6 million in Q4 2025, and -$6.6 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Oatly Group AB | 5.11 Bn | 920.31 Mn | 76.34 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.27 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Mar 31, 2025 | -6.65 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Sep 30, 2024 | -4.60 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Dec 31, 2023 | -17.06 Mn |
| Dec 31, 2023 | -17.06 Mn |
| Sep 30, 2023 | -10.95 Mn |
| Sep 30, 2023 | -10.95 Mn |
| Jun 30, 2023 | -14.56 Mn |
| Jun 30, 2023 | -14.56 Mn |